Historic market values of Collective Investment Scheme units
Some data are hidden to fit your display. Rotate?
| Row | Stock Code |
Sec. type |
Issuer | Issued shares | Date | Price | Market cap m. |
Cumul- ative Mcap m. |
Board lot |
Lot value |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3455 | Unit | Invesco QQQ Trust, Series 1 | 632,750,000 | 2025-08-12 | 4,501.000 | 2,848,008 | 2,848,008 | 1 | 4,501 |
| 2 | 2840 | Unit | SPDR Gold Trust | 335,000,000 | 2025-08-12 | 2,425.000 | 812,375 | 3,660,383 | 1 | 2,425 |
| 3 | 2800 | Unit | Tracker Fund of Hong Kong | 6,038,992,500 | 2025-08-12 | 25.480 | 153,874 | 3,814,256 | 500 | 12,740 |
| 4 | 3033 | Unit | CSOP Hang Seng TECH Index ETF | 9,824,400,200 | 2025-08-12 | 5.345 | 52,511 | 3,866,768 | 200 | 1,069 |
| 5 | 3020 | Unit | Xtrackers MSCI USA Swap UCITS ETF | 23,740,907 | 2025-08-12 | 1,491.500 | 35,410 | 3,902,177 | 15 | 22,373 |
| 6 | 2828 | Unit | Hang Seng China Enterprises Index ETF | 340,124,897 | 2025-08-12 | 91.240 | 31,033 | 3,933,210 | 200 | 18,248 |
| 7 | 3010 | Unit | iShares Core MSCI AC Asia ex Japan Index ETF | 466,160,000 | 2025-08-12 | 64.980 | 30,291 | 3,963,501 | 100 | 6,498 |
| 8 | 2801 | Unit | iShares Core MSCI China Index ETF | 973,798,699 | 2025-08-12 | 25.880 | 25,202 | 3,988,703 | 200 | 5,176 |
| 9 | 3067 | Unit | iShares Hang Seng TECH ETF | 1,864,800,000 | 2025-08-12 | 11.480 | 21,408 | 4,010,111 | 100 | 1,148 |
| 10 | 2823 | Unit | iShares FTSE China A50 ETF | 1,294,000,000 | 2025-08-12 | 15.010 | 19,423 | 4,029,534 | 100 | 1,501 |
| 11 | 3188 | Unit | ChinaAMC CSI 300 Index ETF | 406,650,000 | 2025-08-12 | 46.840 | 19,047 | 4,048,582 | 200 | 9,368 |
| 12 | 3432 | Unit | CSOP MSCI HK China Connect Select ETF | 108,700,000 | 2025-08-12 | 112.750 | 12,256 | 4,060,837 | 10 | 1,128 |
| 13 | 2830 | Unit | CSOP Saudi Arabia ETF | 137,200,000 | 2025-08-12 | 77.020 | 10,567 | 4,071,405 | 10 | 770 |
| 14 | 7226 | Unit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 1,921,240,000 | 2025-08-12 | 5.305 | 10,192 | 4,081,597 | 100 | 530 |
| 15 | 3403 | Unit | ChinaAMC HSI ESG ETF | 185,700,000 | 2025-08-12 | 53.240 | 9,887 | 4,091,483 | 10 | 532 |
| 16 | 2822 | Unit | CSOP FTSE China A50 ETF | 620,000,000 | 2025-08-12 | 13.950 | 8,649 | 4,100,132 | 200 | 2,790 |
| 17 | 2846 | Unit | iShares Core CSI 300 Index ETF | 223,000,000 | 2025-08-12 | 30.620 | 6,828 | 4,106,961 | 100 | 3,062 |
| 18 | 7552 | Unit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 3,717,400,000 | 2025-08-12 | 1.614 | 6,000 | 4,112,961 | 100 | 161 |
| 19 | 3070 | Unit | Ping An of China CSI HK Dividend ETF | 149,050,000 | 2025-08-12 | 37.920 | 5,652 | 4,118,613 | 100 | 3,792 |
| 20 | 3416 | Unit | Global X HSCEI Components Covered Call Active ETF | 523,600,000 | 2025-08-12 | 10.590 | 5,545 | 4,124,158 | 500 | 5,295 |
| 21 | 2836 | Unit | iShares Core SENSEX India Index ETF | 125,800,000 | 2025-08-12 | 40.500 | 5,095 | 4,129,252 | 200 | 8,100 |
| 22 | 3032 | Unit | Hang Seng TECH Index ETF | 925,500,000 | 2025-08-12 | 5.430 | 5,025 | 4,134,278 | 200 | 1,086 |
| 23 | 3199 | Unit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 42,040,000 | 2025-08-12 | 115.000 | 4,835 | 4,139,112 | 20 | 2,300 |
| 24 | 3053 | Unit | CSOP Hong Kong Dollar Money Market ETF | 4,064,010 | 2025-08-12 | 1,160.600 | 4,717 | 4,143,829 | 1 | 1,161 |
| 25 | 7500 | Unit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 2,073,600,000 | 2025-08-12 | 2.034 | 4,218 | 4,148,047 | 100 | 203 |
| 26 | 2829 | Unit | iShares China Government Bond ETF | 65,615,200 | 2025-08-12 | 59.660 | 3,915 | 4,151,961 | 10 | 597 |
| 27 | 3110 | Unit | Global X Hang Seng High Dividend Yield ETF | 124,400,000 | 2025-08-12 | 30.520 | 3,797 | 4,155,758 | 100 | 3,052 |
| 28 | 3466 | Unit | Hang Seng High Dividend 30 Index ETF | 164,800,000 | 2025-08-12 | 18.440 | 3,039 | 4,158,797 | 400 | 7,376 |
| 29 | 3081 | Unit | Value Gold ETF | 36,600,000 | 2025-08-12 | 79.620 | 2,914 | 4,161,711 | 100 | 7,962 |
| 30 | 7200 | Unit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 471,200,000 | 2025-08-12 | 5.675 | 2,674 | 4,164,385 | 100 | 568 |
| 31 | 3087 | Unit | Xtrackers FTSE Vietnam Swap UCITS ETF | 9,249,007 | 2025-08-12 | 284.500 | 2,631 | 4,167,017 | 10 | 2,845 |
| 32 | 2819 | Unit | ABF Hong Kong Bond Index Fund | 24,085,001 | 2025-08-12 | 103.650 | 2,496 | 4,169,513 | 100 | 10,365 |
| 33 | 2825 | Unit | W.I.S.E.-CSI HK 100 Tracker | 85,328,000 | 2025-08-12 | 28.440 | 2,427 | 4,171,940 | 200 | 5,688 |
| 34 | 3042 | Unit | ChinaAMC Bitcoin ETF | 146,300,000 | 2025-08-12 | 14.720 | 2,154 | 4,174,093 | 100 | 1,472 |
| 35 | 3115 | Unit | iShares Core Hang Seng Index ETF | 23,300,000 | 2025-08-12 | 91.540 | 2,133 | 4,176,226 | 100 | 9,154 |
| 36 | 3011 | Unit | ICBC CICC USD Money Market ETF | 206,000 | 2025-08-12 | 9,389.600 | 1,934 | 4,178,160 | 1 | 9,390 |
| 37 | 7568 | Unit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 467,920,000 | 2025-08-12 | 3.750 | 1,755 | 4,179,915 | 100 | 375 |
| 38 | 3088 | Unit | ChinaAMC Hang Seng TECH Index ETF | 239,800,000 | 2025-08-12 | 6.940 | 1,664 | 4,181,579 | 200 | 1,388 |
| 39 | 1503 | Unit | China Merchants Commercial Real Estate Investment Trust | 1,127,819,549 | 2025-08-12 | 1.410 | 1,590 | 4,183,170 | 1,000 | 1,410 |
| 40 | 3015 | Unit | Xtrackers Nifty 50 Swap UCITS ETF | 740,000 | 2025-08-12 | 2,114.000 | 1,564 | 4,184,734 | 5 | 10,570 |
| 41 | 3008 | Unit | Bosera HashKey Bitcoin ETF | 168,000,000 | 2025-08-12 | 9.250 | 1,554 | 4,186,288 | 100 | 925 |
| 42 | 2837 | Unit | Global X Hang Seng TECH ETF | 217,600,000 | 2025-08-12 | 6.690 | 1,456 | 4,187,744 | 100 | 669 |
| 43 | 3040 | Unit | Global X MSCI China ETF | 39,800,000 | 2025-08-12 | 35.480 | 1,412 | 4,189,156 | 100 | 3,548 |
| 44 | 3096 | Unit | CSOP US Dollar Money Market ETF | 1,367,050 | 2025-08-12 | 935.600 | 1,279 | 4,190,435 | 1 | 936 |
| 45 | 3433 | Unit | CSOP FTSE US Treasury 20+ Years Index ETF | 17,350,000 | 2025-08-12 | 68.520 | 1,189 | 4,191,624 | 10 | 685 |
| 46 | 3442 | Unit | CSOP Hang Seng HK-US Tech ETF | 134,500,000 | 2025-08-12 | 8.615 | 1,159 | 4,192,782 | 100 | 861 |
| 47 | 3441 | Unit | CSOP FTSE East-West Equity Select ETF | 115,500,000 | 2025-08-12 | 9.490 | 1,096 | 4,193,878 | 100 | 949 |
| 48 | 3037 | Unit | CSOP Hang Seng Index ETF | 41,700,000 | 2025-08-12 | 25.580 | 1,067 | 4,194,945 | 500 | 12,790 |
| 49 | 3007 | Unit | Xtrackers MSCI China A UCITS ETF | 3,884,696 | 2025-08-12 | 267.200 | 1,038 | 4,195,983 | 10 | 2,672 |
| 50 | 3174 | Unit | CSOP China Healthcare Disruption Index ETF | 272,763,100 | 2025-08-12 | 3.742 | 1,021 | 4,197,004 | 100 | 374 |
| 51 | 3036 | Unit | Xtrackers MSCI TAIWAN UCITS ETF | 1,628,328 | 2025-08-12 | 626.400 | 1,020 | 4,198,024 | 25 | 15,660 |
| 52 | 3069 | Unit | ChinaAMC Hang Seng Biotech ETF | 61,600,000 | 2025-08-12 | 16.270 | 1,002 | 4,199,026 | 100 | 1,627 |
| 53 | 3167 | Unit | ICBC CSOP S&P New China Sectors ETF | 15,000,000 | 2025-08-12 | 66.560 | 998 | 4,200,024 | 50 | 3,328 |
| 54 | 3160 | Unit | ChinaAMC MSCI Japan Hedged to USD ETF | 41,400,000 | 2025-08-12 | 23.640 | 979 | 4,201,003 | 200 | 4,728 |
| 55 | 2845 | Unit | Global X China Electric Vehicle and Battery ETF | 11,250,000 | 2025-08-12 | 86.700 | 975 | 4,201,978 | 50 | 4,335 |
| 56 | 3450 | Unit | Global X US Treasury 3-5 Year ETF | 17,235,000 | 2025-08-12 | 56.320 | 971 | 4,202,949 | 50 | 2,816 |
| 57 | 2827 | Unit | W.I.S.E.-CSI 300 China Tracker | 23,400,000 | 2025-08-12 | 39.560 | 926 | 4,203,875 | 200 | 7,912 |
| 58 | 7299 | Unit | CSOP Gold Futures Daily (2x) Leveraged Product | 49,800,000 | 2025-08-12 | 16.990 | 846 | 4,204,721 | 100 | 1,699 |
| 59 | 3086 | Unit | ChinaAMC NASDAQ 100 ETF | 16,000,000 | 2025-08-12 | 48.060 | 769 | 4,205,490 | 200 | 9,612 |
| 60 | 2834 | Unit | iShares NASDAQ 100 Index ETF | 1,460,000 | 2025-08-12 | 450.300 | 657 | 4,206,147 | 10 | 4,503 |
| 61 | 3039 | Unit | E Fund (HK) HSI ESG Enhanced Index ETF | 173,200,000 | 2025-08-12 | 3.714 | 643 | 4,206,791 | 1,000 | 3,714 |
| 62 | 3423 | Unit | CMS Hang Seng Tech Index ETF | 63,140,000 | 2025-08-12 | 9.775 | 617 | 4,207,408 | 10 | 98 |
| 63 | 3173 | Unit | Premia CSI Caixin China New Economy ETF | 73,500,000 | 2025-08-12 | 8.270 | 608 | 4,208,016 | 250 | 2,068 |
| 64 | 3137 | Unit | Global X USD Money Market ETF | 535,000 | 2025-08-12 | 1,090.250 | 583 | 4,208,599 | 1 | 1,090 |
| 65 | 3443 | Unit | CSOP FTSE Hong Kong Equity ETF | 63,300,000 | 2025-08-12 | 8.875 | 562 | 4,209,161 | 100 | 888 |
| 66 | 7233 | Unit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 134,000,000 | 2025-08-12 | 4.014 | 538 | 4,209,699 | 100 | 401 |
| 67 | 2820 | Unit | Global X China Biotech ETF | 7,300,000 | 2025-08-12 | 71.900 | 525 | 4,210,223 | 50 | 3,595 |
| 68 | 3074 | Unit | iShares Core MSCI Taiwan Index ETF | 2,020,000 | 2025-08-12 | 259.200 | 524 | 4,210,747 | 10 | 2,592 |
| 69 | 3066 | Unit | CSOP Bitcoin Futures ETF | 12,390,300 | 2025-08-12 | 40.220 | 498 | 4,211,245 | 100 | 4,022 |
| 70 | 2817 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 3,300,000 | 2025-08-12 | 143.800 | 475 | 4,211,720 | 20 | 2,876 |
| 71 | 3133 | Unit | CSOP Huatai-PineBridge CSI 300 ETF | 47,800,000 | 2025-08-12 | 9.725 | 465 | 4,212,185 | 100 | 973 |
| 72 | 3046 | Unit | ChinaAMC Ether ETF | 43,200,000 | 2025-08-12 | 10.380 | 448 | 4,212,633 | 100 | 1,038 |
| 73 | 3191 | Unit | Global X China Semiconductor ETF | 10,050,000 | 2025-08-12 | 44.160 | 444 | 4,213,077 | 50 | 2,208 |
| 74 | 3109 | Unit | CSOP STAR 50 Index ETF | 41,300,000 | 2025-08-12 | 9.870 | 408 | 4,213,485 | 100 | 987 |
| 75 | 3147 | Unit | CSOP SZSE ChiNext ETF | 43,500,000 | 2025-08-12 | 9.200 | 400 | 4,213,885 | 200 | 1,840 |
| 76 | 3175 | Unit | Samsung S&P GSCI Crude Oil ER Futures ETF | 60,250,000 | 2025-08-12 | 6.550 | 395 | 4,214,279 | 200 | 1,310 |
| 77 | 3411 | Unit | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | 5,025,000 | 2025-08-12 | 78.180 | 393 | 4,214,672 | 50 | 3,909 |
| 78 | 3404 | Unit | ChinaAMC MSCI India ETF | 56,500,000 | 2025-08-12 | 6.830 | 386 | 4,215,058 | 100 | 683 |
| 79 | 2809 | Unit | Global X China Clean Energy ETF | 4,850,000 | 2025-08-12 | 78.800 | 382 | 4,215,440 | 50 | 3,940 |
| 80 | 2848 | Unit | Xtrackers MSCI KOREA UCITS ETF | 532,176 | 2025-08-12 | 702.400 | 374 | 4,215,814 | 10 | 7,024 |
| 81 | 0820 | Unit | HSBC China Dragon Fund | 22,528,663 | 2025-03-11 | 16.320 | 368 | 4,216,182 | 500 | 8,160 |
| 82 | 2803 | Unit | Premia CSI Caixin China Bedrock Economy ETF | 36,500,000 | 2025-08-12 | 9.145 | 334 | 4,216,516 | 500 | 4,573 |
| 83 | 3417 | Unit | Global X Hang Seng TECH Components Covered Call Active ETF | 33,600,000 | 2025-08-12 | 9.590 | 322 | 4,216,838 | 500 | 4,795 |
| 84 | 3437 | Unit | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 31,200,000 | 2025-08-12 | 10.240 | 319 | 4,217,157 | 100 | 1,024 |
| 85 | 2806 | Unit | Global X China Consumer Brand ETF | 6,600,000 | 2025-08-12 | 46.400 | 306 | 4,217,464 | 50 | 2,320 |
| 86 | 2818 | Unit | Pando Bitcoin ETF | 35,800,000 | 2025-08-12 | 7.920 | 284 | 4,217,747 | 100 | 792 |
| 87 | 3068 | Unit | CSOP Ether Futures ETF | 13,739,500 | 2025-08-12 | 20.400 | 280 | 4,218,027 | 100 | 2,040 |
| 88 | 3439 | Unit | Harvest Bitcoin Spot ETF | 18,500,000 | 2025-08-12 | 14.820 | 274 | 4,218,302 | 100 | 1,482 |
| 89 | 3151 | Unit | Premia China STAR50 ETF | 38,100,000 | 2025-08-12 | 7.165 | 273 | 4,218,575 | 200 | 1,433 |
| 90 | 2810 | Unit | Premia Dow Jones Emerging Asean Titans 100 ETF | 3,950,000 | 2025-08-12 | 68.620 | 271 | 4,218,846 | 50 | 3,431 |
| 91 | 7288 | Unit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 78,400,000 | 2025-08-12 | 3.450 | 270 | 4,219,116 | 100 | 345 |
| 92 | 2807 | Unit | Global X China Robotics and AI ETF | 5,300,000 | 2025-08-12 | 50.080 | 265 | 4,219,382 | 50 | 2,504 |
| 93 | 2826 | Unit | Global X China Cloud Computing ETF | 4,350,000 | 2025-08-12 | 60.360 | 263 | 4,219,644 | 50 | 3,018 |
| 94 | 3161 | Unit | ChinaAMC RMB Money Market ETF | 2,225,000 | 2025-08-12 | 114.650 | 255 | 4,219,899 | 10 | 1,147 |
| 95 | 3009 | Unit | Bosera HashKey Ether ETF | 74,000,000 | 2025-08-12 | 3.324 | 246 | 4,220,145 | 100 | 332 |
| 96 | 3190 | Unit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 15,346,600 | 2025-08-12 | 16.000 | 246 | 4,220,391 | 200 | 3,200 |
| 97 | 3195 | Unit | Hang Seng S&P 500 Index ETF | 24,174,200 | 2025-08-12 | 10.080 | 244 | 4,220,634 | 100 | 1,008 |
| 98 | 7522 | Unit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 414,900,000 | 2025-08-12 | 0.574 | 238 | 4,220,873 | 100 | 57 |
| 99 | 3419 | Unit | Global X HSI Components Covered Call Active ETF | 22,000,000 | 2025-08-12 | 10.690 | 235 | 4,221,108 | 500 | 5,345 |
| 100 | 3196 | Unit | Bosera USD Money Market ETF | 21,431 | 2025-08-12 | 8,708.900 | 187 | 4,221,294 | 1 | 8,709 |
| 101 | 3128 | Unit | Hang Seng China A Industry Top Index ETF | 3,159,169 | 2025-08-12 | 58.040 | 183 | 4,221,478 | 100 | 5,804 |
| 102 | 3478 | Unit | Premia BOCHK Saudi Arabia Government Sukuk ETF | 2,075,000 | 2025-08-12 | 82.760 | 172 | 4,221,649 | 50 | 4,138 |
| 103 | 7234 | Unit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 36,400,000 | 2025-08-12 | 4.712 | 172 | 4,221,821 | 100 | 471 |
| 104 | 3072 | Unit | Nikko AM Global Internet ETF | 848,000 | 2025-08-12 | 196.450 | 167 | 4,221,988 | 10 | 1,964 |
| 105 | 3171 | Unit | Samsung Blockchain Technologies ETF | 3,728,700 | 2025-08-12 | 43.780 | 163 | 4,222,151 | 50 | 2,189 |
| 106 | 3447 | Unit | CSOP FTSE Asia Pacific Select REITs ETF | 19,000,000 | 2025-08-12 | 8.510 | 162 | 4,222,312 | 100 | 851 |
| 107 | 3440 | Unit | Global X US Treasury 0-3 Month ETF | 2,820,000 | 2025-08-12 | 55.400 | 156 | 4,222,469 | 50 | 2,770 |
| 108 | 3435 | Unit | Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF | 2,050,000 | 2025-08-12 | 76.200 | 156 | 4,222,625 | 10 | 762 |
| 109 | 2839 | Unit | ChinaAMC MSCI China A 50 Connect ETF | 6,200,000 | 2025-08-12 | 24.700 | 153 | 4,222,778 | 50 | 1,235 |
| 110 | 7300 | Unit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 41,600,000 | 2025-08-12 | 3.598 | 150 | 4,222,928 | 100 | 360 |
| 111 | 3436 | Unit | Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF | 1,850,000 | 2025-08-12 | 78.540 | 145 | 4,223,073 | 10 | 785 |
| 112 | 3056 | Unit | Pando CMS Innovation ETF | 6,200,000 | 2025-08-12 | 23.360 | 145 | 4,223,218 | 100 | 2,336 |
| 113 | 7515 | Unit | CSOP Nikkei 225 Daily (-2x) Inverse Product | 2,850,000 | 2025-08-12 | 47.480 | 135 | 4,223,353 | 10 | 475 |
| 114 | 3476 | Unit | Hang Seng JPMorgan US Equity Premium Income Active ETF | 9,000,000 | 2025-08-12 | 14.870 | 134 | 4,223,487 | 500 | 7,435 |
| 115 | 3135 | Unit | Samsung Bitcoin Futures Active ETF | 3,250,000 | 2025-08-12 | 40.400 | 131 | 4,223,618 | 50 | 2,020 |
| 116 | 3153 | Unit | CSOP Nikkei 225 Index ETF | 1,350,000 | 2025-08-12 | 92.360 | 125 | 4,223,743 | 10 | 924 |
| 117 | 3179 | Unit | Harvest Ether Spot ETF | 11,900,000 | 2025-08-12 | 10.460 | 124 | 4,223,867 | 100 | 1,046 |
| 118 | 2812 | Unit | Samsung CSI China Dragon Internet ETF | 9,000,000 | 2025-08-12 | 13.700 | 123 | 4,223,991 | 200 | 2,740 |
| 119 | 2838 | Unit | Hang Seng FTSE China 50 Index ETF | 683,268 | 2025-08-12 | 170.050 | 116 | 4,224,107 | 100 | 17,005 |
| 120 | 3165 | Unit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 6,700,000 | 2025-08-12 | 17.170 | 115 | 4,224,222 | 200 | 3,434 |
| 121 | 3187 | Unit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 6,400,000 | 2025-08-12 | 17.190 | 110 | 4,224,332 | 200 | 3,438 |
| 122 | 3152 | Unit | Bosera HKD Money Market ETF | 97,700 | 2025-08-12 | 1,101.600 | 108 | 4,224,440 | 1 | 1,102 |
| 123 | 3071 | Unit | CICC HKD Money Market ETF | 94,000 | 2025-08-12 | 1,125.000 | 106 | 4,224,545 | 1 | 1,125 |
| 124 | 3038 | Unit | Hang Seng Stock Connect China A Low Carbon Index ETF | 3,600,000 | 2025-08-12 | 29.040 | 105 | 4,224,650 | 100 | 2,904 |
| 125 | 3141 | Unit | ChinaAMC Asia USD Investment Grade Bond ETF | 6,600,000 | 2025-08-12 | 14.880 | 98 | 4,224,748 | 200 | 2,976 |
| 126 | 3112 | Unit | Pando CMS Blockchain ETF | 4,700,000 | 2025-08-12 | 20.760 | 98 | 4,224,846 | 100 | 2,076 |
| 127 | 7266 | Unit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 3,220,000 | 2025-08-12 | 29.220 | 94 | 4,224,940 | 100 | 2,922 |
| 128 | 3470 | Unit | Global X FTSE Greater China ETF | 1,360,000 | 2025-08-12 | 67.840 | 92 | 4,225,032 | 100 | 6,784 |
| 129 | 3047 | Unit | SSIF DCE Iron Ore Futures Index ETF | 3,700,000 | 2025-08-12 | 24.220 | 90 | 4,225,122 | 100 | 2,422 |
| 130 | 3064 | Unit | Global X MSCI Asia Pacific ex Japan ETF | 1,520,000 | 2025-08-12 | 58.660 | 89 | 4,225,211 | 100 | 5,866 |
| 131 | 7747 | Unit | CSOP Samsung Electronics Daily (2x) Leveraged Product | 6,500,000 | 2025-08-12 | 13.100 | 85 | 4,225,296 | 100 | 1,310 |
| 132 | 7262 | Unit | CSOP Nikkei 225 Daily (2x) Leveraged Product | 900,000 | 2025-08-12 | 89.780 | 81 | 4,225,377 | 10 | 898 |
| 133 | 2814 | Unit | Samsung NYSE FANG+ ETF | 1,800,000 | 2025-08-12 | 43.140 | 78 | 4,225,454 | 200 | 8,628 |
| 134 | 3084 | Unit | Global X India Sector Leader Active ETF | 1,441,428 | 2025-08-12 | 53.280 | 77 | 4,225,531 | 50 | 2,664 |
| 135 | 2835 | Unit | Philip HK Newly Listed Equities Index ETF | 6,000,000 | 2025-08-12 | 12.620 | 76 | 4,225,607 | 100 | 1,262 |
| 136 | 3001 | Unit | Premia China USD Property Bond ETF | 710,000 | 2025-08-12 | 105.450 | 75 | 4,225,682 | 5 | 527 |
| 137 | 3145 | Unit | ChinaAMC Asia High Dividend ETF | 5,500,000 | 2025-08-12 | 13.360 | 73 | 4,225,755 | 200 | 2,672 |
| 138 | 3454 | Unit | CSOP MAG Seven ETF | 7,400,000 | 2025-08-12 | 9.740 | 72 | 4,225,827 | 100 | 974 |
| 139 | 3119 | Unit | Global X Asia Semiconductor ETF | 1,000,000 | 2025-08-12 | 71.180 | 71 | 4,225,899 | 50 | 3,559 |
| 140 | 7766 | Unit | CSOP Tesla Daily (2x) Leveraged Product | 594,830 | 2025-08-12 | 110.900 | 66 | 4,225,965 | 10 | 1,109 |
| 141 | 3172 | Unit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 3,076,800 | 2025-08-12 | 21.280 | 65 | 4,226,030 | 50 | 1,064 |
| 142 | 7588 | Unit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 40,000,000 | 2025-08-12 | 1.600 | 64 | 4,226,094 | 100 | 160 |
| 143 | 3189 | Unit | E Fund (HK) CSI Liquor Index ETF | 38,000,000 | 2025-08-12 | 1.552 | 59 | 4,226,153 | 100 | 155 |
| 144 | 3050 | Unit | Global X China Global Leaders ETF | 1,100,000 | 2025-08-12 | 50.400 | 55 | 4,226,208 | 50 | 2,520 |
| 145 | 3448 | O | Global X China Core TECH ETF | 550,000 | 2025-08-12 | 98.840 | 54 | 4,226,263 | 1 | 99 |
| 146 | 7261 | Unit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 1,400,000 | 2025-08-12 | 38.500 | 54 | 4,226,317 | 100 | 3,850 |
| 147 | 3075 | Unit | Global X Asia USD Investment Grade Bond ETF | 900,000 | 2025-08-12 | 58.300 | 52 | 4,226,369 | 50 | 2,915 |
| 148 | 2804 | Unit | Premia Vietnam ETF | 640,000 | 2025-08-12 | 80.300 | 51 | 4,226,421 | 50 | 4,015 |
| 149 | 3132 | Unit | Samsung Bloomberg Global Semiconductor ETF | 1,750,000 | 2025-08-12 | 29.040 | 51 | 4,226,471 | 100 | 2,904 |
| 150 | 3108 | Unit | Harvest CSI 300 ESG Leaders Index ETF | 5,400,000 | 2025-08-12 | 8.895 | 48 | 4,226,519 | 100 | 890 |
| 151 | 2832 | Unit | Bosera STAR 50 Index ETF | 6,400,000 | 2025-08-12 | 7.430 | 48 | 4,226,567 | 100 | 743 |
| 152 | 3059 | Unit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 825,000 | 2025-08-12 | 57.120 | 47 | 4,226,614 | 50 | 2,856 |
| 153 | 3111 | Unit | E Fund (HK) MSCI China A50 Connect ETF | 17,000,000 | 2025-08-12 | 2.480 | 42 | 4,226,656 | 100 | 248 |
| 154 | 7366 | Unit | CSOP Tesla Daily (-2x) Inverse Product | 1,868,430 | 2025-08-12 | 21.220 | 40 | 4,226,696 | 10 | 212 |
| 155 | 3077 | Unit | Premia US Treasury Floating Rate ETF | 10,000 | 2025-08-12 | 3,946.350 | 39 | 4,226,735 | 5 | 19,732 |
| 156 | 3003 | Unit | CSOP MSCI China A 50 Connect ETF | 6,972,700 | 2025-08-12 | 5.630 | 39 | 4,226,775 | 100 | 563 |
| 157 | 7388 | Unit | CSOP NVIDIA Daily (-2x) Inverse Product | 1,605,230 | 2025-08-12 | 24.400 | 39 | 4,226,814 | 10 | 244 |
| 158 | 3118 | Unit | Harvest MSCI China A Index ETF | 2,400,000 | 2025-08-12 | 15.720 | 38 | 4,226,851 | 100 | 1,572 |
| 159 | 3122 | Unit | CSOP RMB Money Market ETF | 205,000 | 2025-08-12 | 182.800 | 37 | 4,226,889 | 10 | 1,828 |
| 160 | 3116 | Unit | Global X Asia Pacific High Divident Yield ETF | 400,000 | 2025-08-12 | 91.380 | 37 | 4,226,926 | 50 | 4,569 |
| 161 | 3134 | Unit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 8,200,000 | 2025-08-12 | 4.184 | 34 | 4,226,960 | 100 | 418 |
| 162 | 3004 | Unit | CSOP FTSE Vietnam 30 ETF | 3,814,000 | 2025-08-12 | 8.560 | 33 | 4,226,992 | 100 | 856 |
| 163 | 3402 | Unit | Global X G2 Tech ETF | 450,000 | 2025-08-12 | 72.500 | 33 | 4,227,025 | 50 | 3,625 |
| 164 | 3192 | Unit | Bosera RMB Money Market ETF | 27,200 | 2025-08-12 | 1,160.050 | 32 | 4,227,057 | 1 | 1,160 |
| 165 | 3005 | Unit | CSOP CSI 500 ETF | 1,600,000 | 2025-08-12 | 19.610 | 31 | 4,227,088 | 200 | 3,922 |
| 166 | 3181 | Unit | Premia Asia Innovative Technology and Metaverse Theme ETF | 300,000 | 2025-08-12 | 104.450 | 31 | 4,227,119 | 50 | 5,222 |
| 167 | 7788 | Unit | CSOP NVIDIA Daily (2x) Leveraged Product | 197,400 | 2025-08-12 | 158.450 | 31 | 4,227,151 | 10 | 1,584 |
| 168 | 3422 | Unit | Global X Innovative Bluechip Top 10 ETF | 365,200 | 2025-08-12 | 79.560 | 29 | 4,227,180 | 50 | 3,978 |
| 169 | 3130 | Unit | Hang Seng Harvest CSI 300 Index ETF | 1,300,000 | 2025-05-30 | 21.700 | 28 | 4,227,208 | 100 | 2,170 |
| 170 | 7376 | Unit | CSOP Bitcoin Futures Daily (-1x) Inverse Product | 7,500,000 | 2025-08-12 | 3.752 | 28 | 4,227,236 | 100 | 375 |
| 171 | 7711 | Unit | CSOP Coinbase Daily (2x) Leveraged Product | 161,870 | 2025-08-12 | 162.500 | 26 | 4,227,262 | 10 | 1,625 |
| 172 | 2815 | Unit | Global X China Little Giant ETF | 439,750 | 2025-08-12 | 55.680 | 24 | 4,227,287 | 50 | 2,784 |
| 173 | 3097 | Unit | Global X S&P Crude Oil Futures Enhanced ER ETF | 4,750,000 | 2025-08-12 | 4.998 | 24 | 4,227,311 | 500 | 2,499 |
| 174 | 3034 | Unit | CSOP NASDAQ 100 ETF | 2,196,600 | 2025-08-12 | 10.220 | 22 | 4,227,333 | 100 | 1,022 |
| 175 | 7777 | Unit | CSOP Berkshire Daily (2x) Leveraged Product | 389,510 | 2025-08-12 | 57.620 | 22 | 4,227,355 | 10 | 576 |
| 176 | 7347 | Unit | CSOP Samsung Electronics Daily (-2x) Inverse Product | 5,000,000 | 2025-08-12 | 4.134 | 21 | 4,227,376 | 100 | 413 |
| 177 | 3136 | Unit | HSI ESG Enhanced Select Index ETF | 1,500,000 | 2025-08-12 | 13.120 | 20 | 4,227,396 | 100 | 1,312 |
| 178 | 3076 | Unit | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF | 2,300,000 | 2025-08-12 | 7.955 | 18 | 4,227,414 | 200 | 1,591 |
| 179 | 3410 | Unit | Hang Seng Japan TOPIX 100 Index ETF | 3,169,800 | 2025-08-12 | 5.695 | 18 | 4,227,432 | 100 | 570 |
| 180 | 3184 | Unit | Global X India Select Top 10 ETF | 334,750 | 2025-08-12 | 52.640 | 18 | 4,227,450 | 50 | 2,632 |
| 181 | 2841 | Unit | Global X China MedTech ETF | 350,000 | 2025-08-12 | 47.600 | 17 | 4,227,466 | 50 | 2,380 |
| 182 | 3041 | Unit | Global X FTSE China Policy Bank Bond ETF | 285,000 | 2025-08-12 | 57.660 | 16 | 4,227,483 | 50 | 2,883 |
| 183 | 3006 | Unit | Global X AI & Innovative Technology Active ETF | 150,000 | 2025-08-12 | 106.150 | 16 | 4,227,499 | 50 | 5,308 |
| 184 | 2843 | Unit | AMUNDI FTSE China A50 Index ETF | 1,000,000 | 2025-08-12 | 15.520 | 16 | 4,227,514 | 200 | 3,104 |
| 185 | 7799 | Unit | CSOP MicroStrategy Daily (2x) Leveraged Product | 155,170 | 2025-08-12 | 97.000 | 15 | 4,227,529 | 10 | 970 |
| 186 | 3453 | Unit | Premia FTSE TWSE Taiwan 50 Distributing ETF | 150,000 | 2025-08-12 | 92.160 | 14 | 4,227,543 | 50 | 4,608 |
| 187 | 3185 | Unit | Global X FinTech ETF | 250,000 | 2025-08-12 | 47.980 | 12 | 4,227,555 | 50 | 2,399 |
| 188 | 3426 | Unit | Doo Wealth Selected Web3 ETF | 1,200,000 | 2025-08-12 | 9.875 | 12 | 4,227,567 | 100 | 988 |
| 189 | 3150 | Unit | Global X Japan Global Leaders ETF | 150,000 | 2025-08-12 | 75.120 | 11 | 4,227,578 | 50 | 3,756 |
| 190 | 3058 | Unit | Global X China Innovator Active ETF | 400,000 | 2024-09-24 | 28.000 | 11 | 4,227,590 | 50 | 1,400 |
| 191 | 3146 | Unit | ChinaAMC 20+ Year US Treasury Bond Distributing ETF | 15,000 | 2025-08-12 | 743.100 | 11 | 4,227,601 | 1 | 743 |
| 192 | 3129 | Unit | BOCHK Greater Bay Area Climate Transition ETF | 1,000,000 | 2025-08-12 | 11.070 | 11 | 4,227,612 | 100 | 1,107 |
| 193 | 3024 | Unit | W.I.S.E.-SSE 50 China Tracker | 400,000 | 2025-08-12 | 27.640 | 11 | 4,227,623 | 100 | 2,764 |
| 194 | 3413 | Unit | Doo Wealth Selected AI and Automation Active ETF | 1,200,000 | 2025-08-12 | 8.995 | 11 | 4,227,634 | 100 | 899 |
| 195 | 3427 | Unit | Fubon Solactive Core Diversified Multi Assset Index ETF | 1,200,000 | 2025-08-12 | 8.965 | 11 | 4,227,644 | 200 | 1,793 |
| 196 | 3051 | Unit | Global X Asia Innovator Active ETF | 300,000 | 2024-09-24 | 35.160 | 11 | 4,227,655 | 50 | 1,758 |
| 197 | 7399 | Unit | CSOP MicroStrategy Daily (-2x) Inverse Product | 501,570 | 2025-08-12 | 20.580 | 10 | 4,227,665 | 10 | 206 |
| 198 | 3182 | Unit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 780,000 | 2025-08-12 | 12.910 | 10 | 4,227,675 | 100 | 1,291 |
| 199 | 3158 | Unit | Global X K-pop and Culture ETF | 125,000 | 2025-08-12 | 80.380 | 10 | 4,227,685 | 50 | 4,019 |
| 200 | 7311 | Unit | CSOP Coinbase Daily (-2x) Inverse Product | 903,110 | 2025-08-12 | 11.020 | 10 | 4,227,695 | 10 | 110 |
| 201 | 3029 | Unit | Global X Hang Seng ESG ETF | 2,000,000 | 2025-08-12 | 4.946 | 10 | 4,227,705 | 50 | 247 |
| 202 | 3125 | Unit | iShares Short Duration China Policy Bank Bond ETF | 173,260 | 2025-08-12 | 55.480 | 10 | 4,227,715 | 10 | 555 |
| 203 | 2849 | Unit | Global X Autonomous and Electric Vehicles ETF | 200,000 | 2024-09-24 | 47.080 | 9 | 4,227,724 | 50 | 2,354 |
| 204 | 3012 | Unit | AMUNDI Hang Seng HK 35 Index ETF | 500,000 | 2025-08-12 | 18.490 | 9 | 4,227,733 | 500 | 9,245 |
| 205 | 3021 | Unit | Fubon FTSE Taiwan RIC Capped Index ETF | 900,000 | 2025-08-12 | 9.885 | 9 | 4,227,742 | 200 | 1,977 |
| 206 | 3412 | Unit | Doo Wealth Selected Digital Payments ETF | 900,000 | 2025-08-12 | 9.510 | 9 | 4,227,751 | 100 | 951 |
| 207 | 3401 | Unit | Global X AI Infrastructure ETF | 121,429 | 2025-08-12 | 67.900 | 8 | 4,227,759 | 50 | 3,395 |
| 208 | 3193 | Unit | CSOP Yinhua CSI 5G Communications Theme ETF | 1,000,000 | 2025-08-12 | 7.955 | 8 | 4,227,767 | 100 | 795 |
| 209 | 7332 | Unit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 2,000,000 | 2025-08-12 | 3.844 | 8 | 4,227,775 | 100 | 384 |
| 210 | 3117 | Unit | Global X China Games and Entertainment ETF | 250,000 | 2024-09-24 | 30.040 | 8 | 4,227,782 | 50 | 1,502 |
| 211 | 3139 | Unit | Global X Electric Vehicle and Battery Active ETF | 100,000 | 2025-08-12 | 63.640 | 6 | 4,227,789 | 50 | 3,182 |
| 212 | 3124 | Unit | Global X China E-commerce and Logistics ETF | 150,000 | 2024-09-24 | 41.900 | 6 | 4,227,795 | 50 | 2,095 |
| 213 | 3104 | Unit | Global X Emerging Markets Asia Active ETF | 91,428 | 2025-08-12 | 60.000 | 5 | 4,227,800 | 50 | 3,000 |
| 214 | 3405 | Unit | Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF | 1,040,600 | 2025-08-12 | 4.960 | 5 | 4,227,806 | 200 | 992 |
| 215 | 3156 | Unit | Bosera 20+ Year US Treasury Bond Distributing ETF | 5,000 | 2025-08-12 | 782.000 | 4 | 4,227,810 | 1 | 782 |
| HKD | Total/average | 107.438 | 4,227,810 | |||||||
| 216 | 83168 | Unit | Hang Seng RMB Gold ETF | 753,300 | 2025-08-12 | 48.200 | 36 | 36 | 100 | 4,820 |
| CNY | Total/average | 48.200 | 36 | |||||||
| 217 | 2821 | Unit | ABF Pan Asia Bond Index Fund | 34,255,484 | 2025-08-12 | 114.600 | 3,926 | 3,926 | 10 | 1,146 |
| 218 | 9177 | Unit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 6,000,000 | 2025-08-12 | 19.400 | 116 | 4,042 | 20 | 388 |
| 219 | 9446 | Unit | ChinaAMC 20+ Year US Treasury Bond Accumulating ETF | 120,000 | 2025-08-12 | 98.100 | 12 | 4,054 | 1 | 98 |
| 220 | 9159 | Unit | Premia FTSE TWSE Taiwan 50 Accumulating ETF | 300,000 | 2025-08-12 | 11.890 | 4 | 4,057 | 50 | 595 |
| 221 | 9078 | Unit | Premia US Treasury Floating Rate ETF | 3,000 | 2025-08-12 | 586.500 | 2 | 4,059 | 5 | 2,933 |
| 222 | 9107 | Unit | Bosera 20+ Year US Treasury Bond Accumulating ETF | 5,000 | 2025-08-12 | 99.600 | 0 | 4,060 | 1 | 100 |
| USD | Total/average | 99.787 | 4,060 | |||||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy